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CSSC (Hong Kong) Shipping Company Limited (3877) Ratios
CSSC (Hong Kong) Shipping Company Limited Ratios
HK:3877's free cash flow for Q2 2026 was $2.02B. For the 2026 fiscal year, HK:3877's free cash flow was decreased by $-29.06M and operating cash flow was $2.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.16 | 16.65 | 31.04 | 28.80 | 188.10 |
| Quick Ratio | 18.16 | 16.65 | 31.04 | 28.80 | 188.10 |
| Cash Ratio | 2.96 | 1.19 | 1.09 | 28.80 | 188.10 |
| Solvency Ratio | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 3.55 | 4.54 | -0.53 | 93.93 | -659.46 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.64 | -0.05 | 0.46 | -0.43 |
| Net Current Asset Value | $ -5.33B | $ -4.79B | $ -5.71B | $ -27.70B | $ -29.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.64 | 0.69 | 0.69 | 0.73 |
| Debt-to-Equity Ratio | 1.78 | 1.97 | 2.47 | 2.42 | 2.98 |
| Debt-to-Capital Ratio | 0.64 | 0.66 | 0.71 | 0.71 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.55 | 0.71 | 0.63 | 0.75 |
| Financial Leverage Ratio | 2.88 | 3.10 | 3.55 | 3.52 | 4.08 |
| Debt Service Coverage Ratio | 0.21 | 0.28 | 0.34 | 0.29 | 0.18 |
| Interest Coverage Ratio | 3.49 | 1.63 | 1.40 | 1.89 | 2.80 |
| Debt to Market Cap | 3.21 | 2.48 | 4.47 | 3.91 | 6.19 |
| Interest Debt Per Share | 4.45 | 4.69 | 5.29 | 4.66 | 4.94 |
| Net Debt to EBITDA | 6.27 | 8.02 | 8.60 | 9.95 | 12.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.94% | 100.00% | 91.43% | 76.81% | 77.28% |
| EBIT Margin | 73.84% | 111.30% | 83.99% | 65.47% | 72.45% |
| EBITDA Margin | 90.15% | 112.66% | 97.58% | 79.65% | 87.11% |
| Operating Profit Margin | 68.06% | 58.80% | 42.67% | 42.59% | 53.99% |
| Pretax Profit Margin | 54.35% | 75.32% | 53.61% | 52.22% | 55.64% |
| Net Profit Margin | 45.19% | 72.73% | 52.44% | 50.12% | 53.66% |
| Continuous Operations Profit Margin | 48.51% | 74.44% | 52.72% | 51.59% | 55.09% |
| Net Income Per EBT | 83.15% | 96.57% | 97.83% | 95.97% | 96.45% |
| EBT Per EBIT | 79.85% | 128.08% | 125.61% | 122.63% | 103.06% |
| Return on Assets (ROA) | 4.27% | 4.79% | 4.21% | 4.16% | 3.31% |
| Return on Equity (ROE) | 12.29% | 14.85% | 14.96% | 14.63% | 13.48% |
| Return on Capital Employed (ROCE) | 6.63% | 4.01% | 3.49% | 3.54% | 3.33% |
| Return on Invested Capital (ROIC) | 4.33% | 3.18% | 2.84% | 5.54% | 4.91% |
| Return on Tangible Assets | 4.27% | 4.79% | 4.21% | 3.92% | 3.13% |
| Earnings Yield | 14.18% | 18.94% | 20.94% | 23.67% | 20.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.20 | 0.48 | 0.27 | 0.11 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.26 | 0.18 | 0.22 | 0.21 | 0.18 |
| Asset Turnover | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 |
| Working Capital Turnover Ratio | 0.18 | 0.12 | 0.27 | 2.63 | 1.40 |
| Cash Conversion Cycle | 1692.73 | 1867.61 | 761.10 | 1346.35 | 3278.23 |
| Days of Sales Outstanding | 1692.73 | 1867.61 | 761.10 | 1346.35 | 3278.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1692.73 | 1867.61 | 761.10 | 1346.35 | 3278.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.72 | 1.10 | -0.07 | 0.63 | -0.82 |
| Free Cash Flow Per Share | 0.68 | 0.93 | -0.50 | 0.30 | -1.69 |
| Dividend Paid and CapEx Coverage Ratio | 3.73 | 3.81 | -0.14 | 1.52 | -0.85 |
| Capital Expenditure Coverage Ratio | 18.82 | 6.51 | -0.17 | 1.94 | -0.93 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.24 | -0.01 | 0.14 | -0.17 |
| Operating Cash Flow to Sales Ratio | 1.09 | 2.34 | -0.12 | 1.15 | -1.99 |
| Free Cash Flow Yield | 32.34% | 51.54% | -33.90% | 26.16% | -155.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.00 | 5.28 | 4.78 | 4.22 | 4.95 |
| Price-to-Sales (P/S) Ratio | 3.19 | 3.84 | 2.50 | 2.12 | 2.66 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.78 | 0.71 | 0.62 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.09 | 1.94 | -2.95 | 3.82 | -0.65 |
| Price-to-Operating Cash Flow Ratio | 2.93 | 1.64 | -20.08 | 1.85 | -1.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.55 | 0.32 | 0.19 | 0.22 |
| Enterprise Value Multiple | 9.80 | 11.43 | 11.16 | 12.61 | 16.00 |
| Enterprise Value | 36.09B | 37.28B | 39.50B | 33.75B | 35.10B |
| EV to EBITDA | 9.80 | 11.43 | 11.16 | 12.61 | 16.00 |
| EV to Sales | 8.84 | 12.88 | 10.89 | 10.04 | 13.93 |
| EV to Free Cash Flow | 8.58 | 6.51 | -12.83 | 18.13 | -3.39 |
| EV to Operating Cash Flow | 8.12 | 5.51 | -87.36 | 8.76 | -7.01 |
| Tangible Book Value Per Share | 2.44 | 2.32 | 0.86 | 1.90 | 1.65 |
| Shareholders’ Equity Per Share | 2.42 | 2.30 | 2.07 | 1.88 | 1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 |
| Revenue Per Share | 0.66 | 0.47 | 0.59 | 0.55 | 0.41 |
| Net Income Per Share | 0.30 | 0.34 | 0.31 | 0.27 | 0.22 |
| Tax Burden | 0.83 | 0.97 | 0.98 | 0.96 | 0.96 |
| Interest Burden | 0.74 | 0.68 | 0.64 | 0.80 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 3.21 | -0.24 | 2.29 | -3.70 |
Currency in HKD
